WC

Wexford Capital Portfolio holdings

AUM $332M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$647K
2
+$420K
3
+$347K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$286K
5
BBQ
BBQ Holdings, Inc. Common Stock
BBQ
+$26.7K

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 27.9%
2 Industrials 20.45%
3 Energy 18.39%
4 Consumer Discretionary 5.01%
5 Utilities 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$335 0.01%
+9,000
152
$329 0.01%
+7,544
153
$328 0.01%
+974
154
$322 0.01%
+8,000
155
$321 0.01%
+5,800
156
$318 0.01%
+7,789
157
$314 0.01%
+6,200
158
$313 0.01%
+10,578
159
$303 0.01%
+1,944
160
$297 0.01%
+1,780
161
$288 0.01%
+6,000
162
$271 0.01%
+4,080
163
$271 0.01%
+7,500
164
$266 0.01%
+2,401
165
$266 0.01%
+75,003
166
$261 0.01%
+775
167
$261 0.01%
+3,221
168
$257 0.01%
+3,000
169
$252 0.01%
+1,006
170
$245 0.01%
+1,370
171
$227 0.01%
+900
172
$226 0.01%
+3,408
173
$214 0.01%
+1,480
174
$212 0.01%
+1,299
175
$211 0.01%
+2,456
4 5 6
7
8